Trigran Investments, Inc. Long-Term Concentrated

CIK: 0001336800 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value ($000): $373,895 (100.0% shares, 0.0% debt)

Holdings (17)

— KMG CHEMICALS INC 15.2%

Value ($000) $56,888 Shares 1,462,806 Est. Cost $19.52 Unrealized —

— TESSERA HLDG CORP 15.1%

Value ($000) $56,531 Shares 1,278,981 Est. Cost $44.20 Unrealized —

— PANHANDLE OIL AND GAS INC 10.8%

Value ($000) $40,492 Shares 1,719,416 Est. Cost $17.38 Unrealized —

FARM FARMER BROS CO 8.9%

Value ($000) $33,379 Shares 909,513 Est. Cost $25.14 Unrealized +34.7%

PRGS PROGRESS SOFTWARE CORP 7.3%

Value ($000) $27,395 Shares 857,978 Est. Cost $24.20 Unrealized +19.9%

— INTEGRATED DEVICE TECHNOLOGY 6.3%

Value ($000) $23,544 Shares 999,319 Est. Cost $21.41 Unrealized —

— TECHTARGET INC 6.0%

Value ($000) $22,419 Shares 2,628,231 Est. Cost $8.22 Unrealized —

CECO CECO ENVIRONMENTAL CORP 5.2%

Value ($000) $19,622 Shares 1,406,538 Est. Cost $12.36 Unrealized -4.1%

— MONOTYPE IMAGING HOLDINGS IN 5.2%

Value ($000) $19,345 Shares 974,578 Est. Cost $20.50 Unrealized —

— SURMODICS INC 4.8%

Value ($000) $17,838 Shares 702,287 Est. Cost $21.27 Unrealized —

THRM GENTHERM INC 4.3%

Value ($000) $15,988 Shares 472,301 Est. Cost $35.26 Unrealized -11.7%

NVEC NVE CORP 3.3%

Value ($000) $12,226 Shares 171,163 Est. Cost $54.73 Unrealized +15.2%

PCYO PURECYCLE CORP 3.2%

Value ($000) $11,990 Shares 2,180,074 Est. Cost $5.80 Unrealized -9.6%

— MODEL N INC 1.8%

Value ($000) $6,821 Shares 770,733 Est. Cost $10.05 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value ($000) $5,713 Shares 35,057 Est. Cost $112.77 Unrealized +36.5%

— INOVALON HLDGS INC 0.8%

Value ($000) $2,984 Shares 289,615 Est. Cost $10.30 Unrealized —

DLB DOLBY LABORATORIES INC 0.2%

Value ($000) $720 Shares 15,942 Est. Cost $42.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KMG CHEMICALS INC	1,462,806	$56,888	15.2%	$19.52	—	COM	482564101
—	TESSERA HLDG CORP	1,278,981	$56,531	15.1%	$44.20	—	COM	88166T101
—	PANHANDLE OIL AND GAS INC	1,719,416	$40,492	10.8%	$17.38	—	CL A	698477106
FARM	FARMER BROS CO	909,513	$33,379	8.9%	$25.14	+34.7%	COM	307675108
PRGS	PROGRESS SOFTWARE CORP	857,978	$27,395	7.3%	$24.20	+19.9%	COM	743312100
—	INTEGRATED DEVICE TECHNOLOGY	999,319	$23,544	6.3%	$21.41	—	COM	458118106
—	TECHTARGET INC	2,628,231	$22,419	6.0%	$8.22	—	COM	87874R100
CECO	CECO ENVIRONMENTAL CORP	1,406,538	$19,622	5.2%	$12.36	-4.1%	COM	125141101
—	MONOTYPE IMAGING HOLDINGS IN	974,578	$19,345	5.2%	$20.50	—	COM	61022P100
—	SURMODICS INC	702,287	$17,838	4.8%	$21.27	—	COM	868873100
THRM	GENTHERM INC	472,301	$15,988	4.3%	$35.26	-11.7%	COM	37253A103
NVEC	NVE CORP	171,163	$12,226	3.3%	$54.73	+15.2%	COM NEW	629445206
PCYO	PURECYCLE CORP	2,180,074	$11,990	3.2%	$5.80	-9.6%	COM NEW	746228303
—	MODEL N INC	770,733	$6,821	1.8%	$10.05	—	COM	607525102
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,057	$5,713	1.5%	$112.77	+36.5%	CL B NEW	084670702
—	INOVALON HLDGS INC	289,615	$2,984	0.8%	$10.30	—	COM CL A	45781D101
DLB	DOLBY LABORATORIES INC	15,942	$720	0.2%	$42.59	0.0%	COM	25659T107